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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.650 | 0.060 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.156 | 16.492 |
Price to Book | 3.707 | 2.532 |
Price to Sales | 3.232 | 1.885 |
Price to Cash Flow | 14.926 | 10.312 |
Dividend Yield | 2.064 | 2.408 |
5 Years Earnings Growth | 10.308 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 21.109 |
Financial Services | 16.020 | 15.995 |
Healthcare | 13.740 | 11.971 |
Industrials | 10.270 | 11.964 |
Communication Services | 8.480 | 7.828 |
Consumer Cyclical | 7.590 | 12.562 |
Basic Materials | 5.300 | 6.598 |
Consumer Defensive | 3.630 | 7.470 |
Real Estate | 2.840 | 2.841 |
Utilities | 1.800 | 2.754 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.92 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.46 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.93 | 196.59 | +1.05% | |
Broadcom | US11135F1012 | 3.69 | 190.09 | +3.06% | |
SAP | DE0007164600 | 3.65 | 242.175 | +1.48% | |
Alphabet C | US02079K1079 | 3.22 | 165.98 | -1.09% | |
Apple | US0378331005 | 3.18 | 220.84 | -2.92% | |
ASML Holding | NL0010273215 | 3.07 | 648.70 | +2.64% | |
Eli Lilly | US5324571083 | 3.01 | 824.06 | -0.69% | |
Meta Platforms | US30303M1027 | 3.00 | 605.71 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 219.16M | 3.51 | 9.18 | 5.86 | ||
PrivatPortfolio III T | 219.16M | 3.51 | 9.19 | 5.86 | ||
Own Austria Standortfonds A | 110.04M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust I A | 68.13M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 68.13M | 6.47 | 0.18 | 1.72 |
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